|
Institutional
Holders
Total
Institutions:
|
185 1 |
|
Total
shares held :
|
28,367,712 |
|
% of shares
held :
|
68.79% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-6 |
|
Amount
of shares held :
|
2,800,328 |
|
% of shares
held change :
|
6.79% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.42 |
|
Last
Quarter's Ending
Price :
|
$18.79 |
|
Last
Quarter's Average
Price :
|
$14.81 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.48 (23.5%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
LSV ASSET MANAGEMENT |
311 |
- |
2023-12-31 |
1,260,612 |
$23,687,000 |
-53,493 |
|
D E SHAW & CO INC |
489 |
- |
2023-12-31 |
1,066,416 |
$20,038,000 |
-83,565 |
|
MORGAN STANLEY |
3312 |
- |
2023-12-31 |
529,700 |
$9,953,000 |
-90,724 |
|
GAMCO INVESTORS INC ET AL |
244 |
- |
2023-12-31 |
457,924 |
$8,604,000 |
-23,190 |
|
INVESCO LTD |
1876 |
- |
2023-12-31 |
457,002 |
$8,587,000 |
-71,952 |
|
BANK OF NEW YORK MELLON CORP |
2242 |
- |
2023-12-31 |
338,136 |
$6,354,000 |
-21,856 |
|
J P MORGAN CHASE & CO |
2429 |
- |
2023-12-31 |
270,360 |
$5,080,000 |
-81,106 |
|
AQR CAPITAL MANAGEMENT LLC |
992 |
- |
2023-12-31 |
239,449 |
$4,499,000 |
-420,331 |
|
GABELLI FUNDS LLC |
503 |
- |
2023-12-31 |
185,700 |
$3,489,000 |
-13,300 |
|
GOLDMAN SACHS GROUP INC/ |
2823 |
- |
2023-12-31 |
175,810 |
$3,303,000 |
-10,727 |
|
PRINCIPAL FINANCIAL GROUP INC |
1689 |
- |
2023-12-31 |
169,626 |
$3,187,000 |
-2,505 |
|
ALGERT COLDIRON INVESTORS LLC |
308 |
- |
2023-12-31 |
147,392 |
$2,769,000 |
-94,847 |
|
DENALI ADVISORS LLC |
47 |
- |
2024-03-31 |
224,200 |
$2,720,000 |
-59 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1147 |
- |
2023-12-31 |
137,702 |
$2,587,000 |
-6,078 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1341 |
- |
2023-12-31 |
124,155 |
$2,333,000 |
-6,150 |
|
Qube Research & Technologies Ltd |
1422 |
- |
2023-12-31 |
83,072 |
$1,561,000 |
-76,522 |
|
LEGAL & GENERAL GROUP PLC |
2070 |
- |
2023-12-31 |
81,311 |
$1,528,000 |
-6,477 |
|
PANAGORA ASSET MANAGEMENT INC |
669 |
- |
2023-12-31 |
79,530 |
$1,494,000 |
-48,203 |
|
CITADEL ADVISORS LLC |
2717 |
- |
2023-12-31 |
67,287 |
$1,264,000 |
-168,656 |
|
Engineers Gate Manager LP |
751 |
- |
2023-12-31 |
59,654 |
$1,121,000 |
-7,727 |
|
Swiss National Bank |
2230 |
- |
2023-12-31 |
53,700 |
$1,009,000 |
-6,200 |
|
HUSSMAN ECONOMETRICS ADVISORS INC |
154 |
- |
2023-12-31 |
52,500 |
$986,000 |
-30,700 |
|
MILLENNIUM MANAGEMENT LLC |
2827 |
- |
2023-12-31 |
43,543 |
$818,000 |
-8,240 |
|
ING INVESTMENT MANAGEMENT LLC |
1659 |
- |
2023-12-31 |
42,622 |
$801,000 |
-13,881 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1982 |
- |
2023-12-31 |
41,377 |
$778,000 |
-1,823 |
|
MONEY CONCEPTS CAPITAL CORP |
237 |
- |
2023-12-31 |
35,630 |
$669,000 |
-1,698 |
|
STRS OHIO |
1121 |
- |
2023-12-31 |
34,100 |
$640,000 |
-17,000 |
|
Lakewood Asset Management LLC |
55 |
- |
2023-12-31 |
32,016 |
$602,000 |
-173 |
|
PDT PARTNERS, LLC |
394 |
- |
2023-12-31 |
29,313 |
$551,000 |
-40,003 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2157 |
- |
2023-12-31 |
29,338 |
$551,000 |
-1,504 |
|
CLEAR HARBOR ASSET MANAGEMENT, LLC |
218 |
- |
2023-12-31 |
24,675 |
$464,000 |
-76,130 |
|
TD ASSET MANAGEMENT INC |
1316 |
- |
2023-12-31 |
22,800 |
$428,000 |
-2,600 |
|
Y-Intercept (Hong Kong) Ltd |
682 |
- |
2023-12-31 |
22,085 |
$415,000 |
-12,914 |
|
Kendall Capital Management |
|
- |
2023-12-31 |
20,060 |
$377,000 |
-1,300 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1049 |
- |
2023-12-31 |
19,797 |
$372,000 |
-456 |
|
UBS Group AG |
4216 |
- |
2023-12-31 |
18,169 |
$341,000 |
-52,802 |
|
AMERICAN INTERNATIONAL GROUP INC |
1914 |
- |
2023-12-31 |
16,794 |
$316,000 |
-137 |
|
Louisiana State Employees Retirement System |
1484 |
- |
2023-12-31 |
15,200 |
$286,000 |
-300 |
|
LPL FINANCIAL CORP |
4063 |
- |
2023-12-31 |
15,048 |
$283,000 |
-1,256 |
|
ROBERTS GLORE & CO INC /IL/ |
172 |
- |
2023-12-31 |
14,828 |
$279,000 |
-3,665 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4549 |
- |
2023-12-31 |
14,136 |
$266,000 |
-10,971 |
|
Jump Financial LLC |
1414 |
- |
2023-12-31 |
12,813 |
$241,000 |
-31,390 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
459 |
- |
2023-12-31 |
12,311 |
$231,000 |
-3,241 |
|
JANUS HENDERSON GROUP PLC |
2371 |
- |
2023-12-31 |
12,122 |
$228,000 |
-24 |
|
MANUFACTURERES LIFE INSURANCE CO |
2540 |
- |
2023-12-31 |
12,024 |
$226,000 |
-453 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1562 |
- |
2024-03-31 |
18,564 |
$225,000 |
-181 |
|
XTX Topco Ltd |
886 |
- |
2023-12-31 |
11,683 |
$220,000 |
-11,188 |
|
AMALGAMATED BANK |
1771 |
- |
2023-12-31 |
11,536 |
$217,000 |
-1,743 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1503 |
- |
2023-12-31 |
8,909 |
$167,000 |
-100 |
|
BNP PARIBAS ARBITRAGE SA |
2471 |
- |
2023-12-31 |
8,530 |
$160,000 |
-171,097 |
|
PNC FINANCIAL SERVICES GROUP INC |
2652 |
- |
2023-12-31 |
4,984 |
$94,000 |
-1,903 |
|
Quarry LP |
324 |
- |
2023-12-31 |
2,343 |
$44,000 |
-1,581 |
|
IFP Advisors Inc |
1612 |
- |
2023-12-31 |
2,056 |
$39,000 |
-18 |
|
Advisor Group Holdings Inc. |
5170 |
- |
2023-12-31 |
1,613 |
$30,000 |
-58 |
|
Russell Investments Group Ltd. |
2609 |
- |
2023-12-31 |
1,379 |
$26,000 |
-6,570 |
|
SIGNATUREFD, LLC |
1924 |
- |
2023-12-31 |
1,078 |
$20,000 |
-1,286 |
|
EverSource Wealth Advisors LLC |
1556 |
- |
2023-12-31 |
524 |
$10,000 |
-63 |
|
FIFTH THIRD BANCORP |
1979 |
- |
2023-12-31 |
476 |
$9,000 |
-141 |
|
Versant Capital Management Inc |
957 |
- |
2024-03-31 |
454 |
$6,000 |
-80 |
|
CWM LLC |
3746 |
- |
2024-03-31 |
349 |
$4,000 |
-78 |
|
Parallel Advisors LLC |
2774 |
- |
2023-12-31 |
107 |
$2,000 |
-16 |
|
PRIVATE TRUST CO NA |
|
- |
2023-12-31 |
112 |
$2,000 |
-6 |
|
PARKSIDE FINANCIAL BANK & TRUST |
1932 |
- |
2023-12-31 |
10 |
$0 |
-199 |
|
TUCKER ASSET MANAGEMENT LLC |
1114 |
- |
2023-12-31 |
2 |
$0 |
-8 |
|
|
64 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|